Ingersoll Rand Balance Sheet (2015-2025) | IR

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Balance Sheet	Dec2015	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.23B	0.25B	0.24B	0.26B	0.23B	0.25B	0.30B	0.39B	0.35B	0.34B	0.27B	0.22B	0.26B	0.32B	0.41B	0.51B	0.56B	1.17B	1.31B	1.75B	1.64B	3.67B	2.03B	2.11B	1.99B	1.31B	1.46B	1.61B	1.12B	1.18B	1.20B	1.60B	1.45B	1.06B	1.38B	1.54B	1.61B	1.31B	1.18B	1.25B
Cash & Current Investments	0.23B	0.25B	0.24B	0.26B	0.23B	0.25B	0.30B	0.39B	0.35B	0.34B	0.27B	0.22B	0.26B	0.32B	0.41B	0.51B	0.56B	1.17B	1.31B	1.75B	1.64B	3.67B	2.03B	2.11B	1.99B	1.31B	1.46B	1.61B	1.12B	1.18B	1.20B	1.60B	1.45B	1.06B	1.38B	1.54B	1.61B	1.31B	1.18B	1.25B
Receivables - Net				0.44B		0.48B	0.53B	0.54B	0.54B	0.50B	0.53B	0.53B	0.51B	0.50B	0.46B	0.46B	1.03B	0.92B	0.93B	0.86B	0.98B	0.94B	0.93B	0.95B	1.01B	1.02B	1.03B	1.12B	1.24B	1.22B	1.22B	1.23B	1.25B	1.30B	1.34B	1.34B	1.35B	1.39B	1.43B	1.52B
Receivables - Other									0.00B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.04B	0.05B	0.06B	0.09B	0.09B	0.12B	0.13B	0.11B	0.12B	0.12B	0.13B	0.16B
Receivables				0.44B		0.48B	0.53B	0.54B	0.55B	0.50B	0.54B	0.55B	0.53B	0.52B	0.49B	0.49B	1.08B	0.98B	0.99B	0.92B	1.03B	0.99B	0.99B	1.01B	1.08B	1.08B	1.10B	1.19B	1.29B	1.27B	1.27B	1.32B	1.34B	1.43B	1.48B	1.45B	1.46B	1.51B	1.56B	1.68B
Inventory				0.44B		0.49B	0.51B	0.49B	0.57B	0.56B	0.55B	0.52B	0.56B	0.56B	0.54B	0.50B	1.09B	1.03B	1.01B	0.72B	0.83B	0.80B	0.86B	0.85B	0.95B	1.01B	1.01B	1.03B	1.12B	1.10B	1.08B	1.00B	1.05B	1.16B	1.16B	1.05B	1.13B	1.21B	1.26B	1.17B
Prepaid Assets				0.05B		0.06B	0.06B	0.04B	0.05B	0.06B	0.06B	0.06B	0.07B	0.09B	0.09B	0.08B	0.26B	0.20B	0.20B	0.20B	0.20B	0.24B	0.18B	0.19B	0.22B	0.20B	0.24B	0.21B	0.19B	0.23B	0.24B	0.22B	0.26B	0.32B	0.31B	0.23B	0.26B	0.28B	0.30B	0.31B
Current Assets				1.19B		1.27B	1.40B	1.46B	1.51B	1.45B	1.41B	1.33B	1.40B	1.46B	1.49B	1.54B	2.93B	3.33B	3.46B	3.86B	4.15B	5.71B	4.03B	4.11B	4.19B	3.55B	3.74B	3.97B	3.67B	3.73B	3.73B	4.05B	4.01B	3.84B	4.19B	4.16B	4.35B	4.19B	4.16B	4.25B
Non-Current Assets
Buildings				0.12B				0.14B				0.14B				0.15B				0.28B				0.30B				0.30B				0.34B				0.39B				0.44B
Construction in Progress				0.05B				0.02B				0.03B				0.03B				0.03B				0.04B				0.06B				0.08B				0.09B				0.12B
Land & Improvements				0.03B				0.03B				0.04B				0.03B				0.05B				0.06B				0.06B				0.07B				0.06B				0.07B
Property, Plant & Equipment (Net)	0.34B			0.36B		0.36B	0.35B	0.36B	0.37B	0.35B	0.35B	0.36B	0.35B	0.35B	0.33B	0.33B	0.83B	0.83B	0.81B	0.61B	0.71B	0.61B	0.62B	0.65B	0.64B	0.61B	0.59B	0.62B	0.65B	0.65B	0.69B	0.71B	0.74B	0.83B	0.85B	0.84B	0.85B	0.88B	0.91B	0.93B
Goodwill	1.19B			1.15B		1.20B	1.22B	1.23B	1.31B	1.28B	1.27B	1.29B	1.28B	1.28B	1.27B	1.09B	5.50B	6.06B	6.21B	5.58B	6.15B	5.64B	6.10B	5.98B	0.21B	0.21B	0.21B	6.06B	6.39B	6.43B	6.49B	6.61B	6.61B	8.22B	8.21B	8.15B	8.34B	0.82B	8.41B	8.48B
Intangibles	0.56B			0.18B		1.96B	1.99B	0.04B	2.06B	2.02B	2.01B	2.05B	2.05B	2.05B	2.03B	1.25B	6.46B	5.81B	4.78B	3.80B	4.50B	3.73B	3.70B	3.91B	3.82B	3.68B	3.53B	3.58B	3.74B	3.66B	3.67B	3.61B	3.59B	4.48B	4.45B	4.37B	4.36B	4.33B	4.32B	4.24B
Goodwill & Intangibles	1.75B			1.33B		3.16B	3.21B	1.26B	3.37B	3.30B	3.28B	3.34B	3.33B	3.33B	3.29B	2.35B	11.96B	11.87B	10.99B	9.38B	10.65B	9.36B	9.80B	9.89B	4.02B	3.89B	3.74B	9.64B	10.12B	10.09B	10.16B	10.22B	10.20B	12.70B	12.65B	12.52B	12.70B	5.15B	12.73B	12.72B
Long-Term Deferred Tax				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Other Non-Current Assets				0.14B		0.14B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.20B	0.20B	0.19B	0.21B	0.38B	0.36B	0.34B	1.86B	0.50B	0.47B	0.46B	0.47B	0.47B	0.49B	0.55B	0.51B	0.53B	0.55B	0.55B	0.55B	0.55B	0.44B	0.48B	0.46B	0.45B	0.35B	0.36B	0.36B
Non-Current Assets				3.13B		3.16B	3.15B	3.16B	3.26B	3.16B	3.11B	3.16B	3.17B	3.13B	3.06B	3.08B	12.43B	12.11B	12.15B	12.20B	11.71B	10.46B	10.89B	11.04B	10.92B	10.67B	10.48B	10.80B	11.32B	11.30B	11.42B	11.51B	14.00B	14.00B	14.02B	13.85B	14.03B	13.87B	14.03B	14.05B
Assets	4.46B			4.32B		4.42B	4.55B	4.62B	4.78B	4.60B	4.52B	4.49B	4.57B	4.59B	4.55B	4.63B	15.36B	15.43B	15.61B	16.06B	15.86B	16.18B	14.92B	15.15B	15.10B	14.22B	14.23B	14.77B	14.99B	15.03B	15.15B	15.56B	18.01B	17.84B	18.21B	18.01B	18.38B	18.06B	18.19B	18.30B
Liabilities
Current Liabilities
Accounts Payables				0.21B		0.25B	0.26B	0.27B	0.28B	0.31B	0.32B	0.34B	0.34B	0.33B	0.34B	0.32B	0.76B	0.68B	0.62B	0.54B	0.67B	0.66B	0.63B	0.67B	0.70B	0.70B	0.70B	0.78B	0.73B	0.67B	0.66B	0.80B	0.69B	0.75B	0.74B	0.84B	0.78B	0.83B	0.83B	1.00B
Payables				0.21B		0.25B	0.26B	0.27B	0.28B	0.31B	0.32B	0.34B	0.34B	0.33B	0.34B	0.32B	0.76B	0.68B	0.62B	0.54B	0.67B	0.66B	0.63B	0.67B	0.70B	0.70B	0.70B	0.78B	0.73B	0.67B	0.66B	0.80B	0.69B	0.75B	0.74B	0.84B	0.78B	0.83B	0.83B	1.00B
Accumulated Expenses				0.26B		0.25B	0.27B	0.27B	0.31B	0.25B	0.26B	0.25B	0.27B	0.25B	0.25B	0.24B	0.59B	0.75B	0.76B	0.71B	0.75B	1.05B	0.93B	0.74B	0.70B	0.72B	0.79B	0.86B	0.94B	0.92B	0.96B	1.00B	1.00B	1.01B	1.03B	0.97B	1.04B	1.00B	1.09B	1.07B
Other Accumulated Expenses				0.06B		0.06B	0.06B	0.07B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.07B	0.06B	0.15B	0.14B
Short term Debt				0.02B		0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases																0.02B	0.05B	0.04B
Current Taxes				0.04B		0.03B	0.04B	0.03B	0.05B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.17B
Current Deferred Revenue								0.04B		0.08B	0.09B	0.07B	0.06B	0.06B	0.06B	0.05B	0.16B	0.16B
Total Current Liabilities				0.50B		0.50B	0.56B	0.56B	0.61B	0.57B	0.59B	0.60B	0.62B	0.59B	0.60B	0.57B	1.39B	1.48B	1.43B	1.50B	1.54B	1.82B	1.63B	1.47B	1.45B	1.46B	1.52B	1.67B	1.70B	1.62B	1.65B	1.83B	1.72B	1.76B	1.78B	1.82B	1.83B	1.83B	1.93B	2.07B
Non-Current Liabilities
Non-Current Debt				2.75B		1.98B	2.01B	2.02B	2.03B	1.90B	1.75B	1.66B	1.62B	1.62B	1.59B	1.60B	3.43B	3.82B	3.84B	3.86B	3.82B	3.82B	3.42B	3.40B	3.38B	2.73B	2.72B	2.72B	2.71B	2.70B	2.70B	2.69B	2.69B	4.75B	4.78B	4.75B	4.77B	4.78B	4.79B	4.78B
Pension				0.12B		0.13B	0.13B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.27B	0.27B	0.28B	0.27B	0.27B	0.26B	0.25B	0.20B	0.19B	0.18B	0.18B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.15B	0.14B	0.13B
Minority Interest				0.01B													0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B
Liabilities from Discontinued Operations																				0.21B	0.07B	0.07B	0.03B	0.02B	0.01B	0.01B
Non-Current Deferred Tax Liability				0.49B		0.42B	0.41B	0.24B	0.25B	0.26B	0.28B	0.27B	0.26B	0.27B	0.27B	0.32B	1.11B	0.91B	0.91B	0.91B	0.87B	0.62B	0.60B	0.89B	0.71B	0.68B	0.67B	0.79B	0.68B	0.66B	0.63B	0.77B	0.62B	0.84B	0.80B	0.91B	0.76B	0.67B	0.69B	0.88B
Other Non-Current Liabilities				0.18B		0.19B	0.18B	0.23B	0.21B	0.21B	0.19B	0.19B	0.23B	0.23B	0.21B	0.23B	0.41B	0.31B	0.34B	0.34B	0.34B	0.30B	0.30B	0.31B	0.31B	0.32B	0.32B	0.36B	0.38B	0.42B	0.41B	0.43B	0.42B	0.31B	0.36B	0.29B	0.33B	0.47B	0.46B	0.46B
Total Non-Current Liabilities				3.86B		3.03B	3.11B	2.92B	2.99B	2.83B	2.70B	2.62B	2.59B	2.58B	2.55B	2.53B	6.20B	6.48B	6.44B	6.53B	6.50B	6.53B	5.90B	5.77B	5.73B	5.05B	5.09B	5.15B	5.23B	5.13B	5.13B	5.28B	5.19B	7.50B	7.51B	7.47B	7.50B	7.43B	7.54B	7.68B
Total Liabilities	3.24B	-0.37B	0.27B	4.04B	0.32B	3.21B	3.28B	3.14B	3.21B	3.04B	2.89B	2.81B	2.83B	2.81B	2.76B	2.76B	6.60B	6.79B	6.78B	6.87B	6.84B	6.83B	6.20B	6.08B	6.04B	5.38B	5.41B	5.51B	5.61B	5.55B	5.53B	5.72B	5.61B	7.81B	7.87B	7.76B	7.83B	7.90B	8.00B	8.14B
Shareholder's Equity
Total Debt				2.78B		1.98B	2.03B	2.04B	2.06B	1.91B	1.76B	1.67B	1.63B	1.63B	1.60B	1.61B	3.46B	3.86B	3.88B	3.90B	3.86B	3.86B	3.46B	3.44B	3.42B	2.76B	2.75B	2.75B	2.74B	2.73B	2.73B	2.72B	2.72B	4.76B	4.79B	4.76B	4.77B	4.78B	4.79B	4.78B
Common Equity	1.22B	0.37B	-0.27B	0.27B	-0.32B	-0.28B	-0.25B	1.48B	1.57B	1.57B	1.62B	1.68B	1.74B	1.79B	1.79B	1.87B	8.76B	8.64B	8.83B	9.19B	9.03B	9.35B	8.72B	9.07B	9.06B	8.84B	8.81B	9.26B	9.38B	9.48B	9.62B	9.85B	9.92B	10.02B	10.33B	10.25B	10.55B	10.16B	10.19B	10.15B
Shareholder's Equity	1.22B	0.37B	-0.27B	0.27B	-0.32B	-0.28B	-0.25B	1.48B	1.57B	1.57B	1.62B	1.68B	1.74B	1.79B	1.79B	1.87B	8.76B	8.64B	8.83B	9.19B	9.03B	9.35B	8.72B	9.07B	9.06B	8.84B	8.81B	9.26B	9.38B	9.48B	9.62B	9.85B	9.92B	10.02B	10.33B	10.25B	10.55B	10.16B	10.19B	10.15B
Liabilities and Shareholders Equity	4.46B			4.32B		4.42B	4.55B	4.62B	4.78B	4.60B	4.52B	4.49B	4.57B	4.59B	4.55B	4.63B	15.36B	15.43B	15.61B	16.06B	15.86B	16.18B	14.92B	15.15B	15.10B	14.22B	14.23B	14.77B	14.99B	15.03B	15.15B	15.56B	18.01B	17.84B	18.21B	18.01B	18.38B	18.06B	18.19B	18.30B
Treasury Shares				0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B		0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Retained Earnings				-0.60B		-0.75B	-0.72B	-0.58B	-0.54B	-0.48B	-0.40B	-0.31B	-0.25B	-0.26B	-0.30B	-0.26B	-0.34B	-0.36B	-0.33B	-0.18B	-0.27B	-0.04B	0.09B	0.38B	0.47B	0.60B	0.74B	0.95B	1.10B	1.28B	1.48B	1.70B	1.89B	2.07B	2.28B	2.50B	2.68B	2.56B	2.79B	3.05B

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Ingersoll Rand Balance Sheet (2015-2025) | IR

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